WealthStone, Inc. - Q2 2020 holdings

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$210 Billion is the total value of WealthStone, Inc.'s 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
MUB	New	Ishares TRUSTequity	$31,132,673,000	–	269,781	+100.0%	14.85%	–
AXL	New	American Axle & Mfg Hldgequity	$21,231,079,000	–	2,793,563	+100.0%	10.12%	–
GIGB	New	Goldman Sachs Acss Invmt Grd Corp Bd ETFequity	$7,157,296,000	–	129,900	+100.0%	3.41%	–
JNJ	New	Johnson & Johnsonequity	$1,432,598,000	–	10,187	+100.0%	0.68%	–
PTMC	New	Pacer Trendpilot US Mid Cap ETFequity	$1,423,760,000	–	52,000	+100.0%	0.68%	–
UNH	New	Unitedhealth Group Incequity	$1,305,449,000	–	4,426	+100.0%	0.62%	–
USMV	New	Ishares Edge Msci Minequity	$1,053,144,000	–	17,370	+100.0%	0.50%	–
VZ	New	Verizon Communicationsequity	$1,028,285,000	–	18,652	+100.0%	0.49%	–
BLCN	New	Reality Shares Nasdaq NexGen Economy ETFequity	$990,500,000	–	35,000	+100.0%	0.47%	–
GOOGL	New	Google Inc Class Aequity	$974,201,000	–	687	+100.0%	0.46%	–
IEMG	New	Ishares Etfequity	$966,530,000	–	20,306	+100.0%	0.46%	–
GOOG	New	Google Inc Class Cequity	$927,329,000	–	656	+100.0%	0.44%	–
UPS	New	United Parcel Service Class Bequity	$913,233,000	–	8,214	+100.0%	0.44%	–
CRM	New	Salesforce Comequity	$892,253,000	–	4,763	+100.0%	0.43%	–
PEP	New	PepsiCo Incequity	$891,697,000	–	6,742	+100.0%	0.42%	–
HD	New	Home Depot Incequity	$860,001,000	–	3,433	+100.0%	0.41%	–
NOW	New	Service Now Incequity	$837,665,000	–	2,068	+100.0%	0.40%	–
BLOK	New	Amplify Transformational Data Shrg ETFequity	$750,711,000	–	37,200	+100.0%	0.36%	–
JPM	New	J P Morgan Chase & Coequity	$737,901,000	–	7,845	+100.0%	0.35%	–
ADBE	New	Adobe Systems Incequity	$699,544,000	–	1,607	+100.0%	0.33%	–
TMO	New	Thermo Fisher Scientificequity	$685,910,000	–	1,893	+100.0%	0.33%	–
WMT	New	WalMart Stores Incequity	$657,473,000	–	5,489	+100.0%	0.31%	–
NKE	New	Nike Inc Class Bequity	$628,599,000	–	6,411	+100.0%	0.30%	–
BABA	New	Alibaba Group Hldgequity	$629,197,000	–	2,917	+100.0%	0.30%	–
ARKG	New	ARK Genomic Revolution ETFequity	$625,920,000	–	12,000	+100.0%	0.30%	–
NVDA	New	Nvidia Corpequity	$611,656,000	–	1,610	+100.0%	0.29%	–
AXP	New	American Express Coequity	$599,665,000	–	6,299	+100.0%	0.29%	–
CVX	New	Chevron Texacoequity	$597,038,000	–	6,691	+100.0%	0.28%	–
CSCO	New	Cisco Systemsequity	$585,659,000	–	12,557	+100.0%	0.28%	–
PG	New	Procter & Gamble Coequity	$571,426,000	–	4,779	+100.0%	0.27%	–
GSK	New	Glaxo Holdingsequity	$573,141,000	–	14,051	+100.0%	0.27%	–
LOW	New	Lowes Companies Incequity	$568,991,000	–	4,211	+100.0%	0.27%	–
RTX	New	Raytheon Technologies Ordequity	$541,024,000	–	8,780	+100.0%	0.26%	–
OKTA	New	Okta Incequity	$538,419,000	–	2,689	+100.0%	0.26%	–
COWZ	New	Pacer US Cash Cows 100 ETFequity	$536,000,000	–	20,000	+100.0%	0.26%	–
VIGI	New	Vanguard Intl Div Apprec ETFequity	$536,640,000	–	8,000	+100.0%	0.26%	–
VOO	New	Vanguard 500 ETFequity	$522,362,000	–	1,843	+100.0%	0.25%	–
MRK	New	Merck & Co Incequity	$510,610,000	–	6,603	+100.0%	0.24%	–
RSP	New	Rydex Etf TRUSTequity	$508,800,000	–	5,000	+100.0%	0.24%	–
TTE	New	Total Fina SA Sponsored Amern Dep Rec Cl Bequity	$508,211,000	–	13,214	+100.0%	0.24%	–
MKL	New	Markel Corpequity	$502,205,000	–	544	+100.0%	0.24%	–
EBAY	New	Ebay Incequity	$489,569,000	–	9,334	+100.0%	0.23%	–
TFC	New	Truist Finl Corp Comequity	$486,761,000	–	12,963	+100.0%	0.23%	–
AMGN	New	Amgenequity	$484,929,000	–	2,056	+100.0%	0.23%	–
TRV	New	Travelers Group Incequity	$472,966,000	–	4,147	+100.0%	0.23%	–
UNP	New	Union Pacific Corpequity	$470,860,000	–	2,785	+100.0%	0.22%	–
MCD	New	McDonalds Corpequity	$468,739,000	–	2,541	+100.0%	0.22%	–
DIS	New	Walt Disney Coequity	$441,469,000	–	3,959	+100.0%	0.21%	–
ZTS	New	Zoetis Incequity	$440,036,000	–	3,211	+100.0%	0.21%	–
GS	New	GSequity	$439,507,000	–	2,224	+100.0%	0.21%	–
SNY	New	Sanofi Aventis Adrequity	$437,754,000	–	8,575	+100.0%	0.21%	–
ABC	New	Amerisourcebergen Corpequity	$436,032,000	–	4,327	+100.0%	0.21%	–
VDE	New	Vanguard Energy ETFequity	$427,550,000	–	8,500	+100.0%	0.20%	–
XOM	New	Exxon Corpequity	$412,587,000	–	9,226	+100.0%	0.20%	–
MDT	New	Medtronic Incequity	$401,830,000	–	4,382	+100.0%	0.19%	–
IBDO	New	iShares iBonds Dec 2023 Term Corp ETFequity	$400,611,000	–	15,273	+100.0%	0.19%	–
IBDM	New	iShares iBonds Dec 2021 Term Corp ETFequity	$400,489,000	–	15,924	+100.0%	0.19%	–
IBDN	New	iShares iBonds Dec 2022 Term Corp ETFequity	$400,634,000	–	15,601	+100.0%	0.19%	–
NEAR	New	iShares Short Maturity Bond ETFequity	$400,431,000	–	8,007	+100.0%	0.19%	–
ICSH	New	iShares Ultra Short Term Bond ETFequity	$399,930,000	–	7,910	+100.0%	0.19%	–
IBDL	New	iShares iBonds Dec 2020 Term Corporateequity	$400,645,000	–	15,817	+100.0%	0.19%	–
QCOM	New	QualComm Incequity	$398,497,000	–	4,369	+100.0%	0.19%	–
USB	New	U S Bancorp Delequity	$389,703,000	–	10,584	+100.0%	0.19%	–
SBUX	New	Starbucks Corpequity	$387,231,000	–	5,262	+100.0%	0.18%	–
TCEHY	New	Tencent Holdings Adrequity	$383,552,000	–	5,993	+100.0%	0.18%	–
TGT	New	Target Incequity	$381,138,000	–	3,178	+100.0%	0.18%	–
COST	New	Costco Whsl Corp Newequity	$380,832,000	–	1,256	+100.0%	0.18%	–
NEWR	New	New Relic Incequity	$378,950,000	–	5,500	+100.0%	0.18%	–
SCHW	New	The Charles Schwab Corpequity	$377,112,000	–	11,177	+100.0%	0.18%	–
TSM	New	Taiwan Semiconductr Adrfequity	$376,272,000	–	6,628	+100.0%	0.18%	–
EQIX	New	Equinix Inc Newequity	$371,517,000	–	529	+100.0%	0.18%	–
NSRGY	New	Nestle S A Reg B Adrequity	$356,390,000	–	3,227	+100.0%	0.17%	–
MCK	New	Mckesson Corporationequity	$355,628,000	–	2,318	+100.0%	0.17%	–
NGG	New	Natl Grid Transco Adrequity	$354,540,000	–	5,837	+100.0%	0.17%	–
PPG	New	P P G Industries Incequity	$353,180,000	–	3,330	+100.0%	0.17%	–
WMB	New	Williams Companiesequity	$345,993,000	–	18,191	+100.0%	0.16%	–
MA	New	MAequity	$342,421,000	–	1,158	+100.0%	0.16%	–
SYY	New	Sysco Corporationequity	$341,298,000	–	6,244	+100.0%	0.16%	–
SPLK	New	Splunk Incequity	$328,253,000	–	1,652	+100.0%	0.16%	–
SNPS	New	Synopsys Incequity	$323,505,000	–	1,659	+100.0%	0.15%	–
BKNG	New	BOOKING HOLDINGS INCequity	$318,468,000	–	200	+100.0%	0.15%	–
EXC	New	Exelon Corporationequity	$317,139,000	–	8,739	+100.0%	0.15%	–
KR	New	Krogersequity	$314,839,000	–	9,301	+100.0%	0.15%	–
FIS	New	Fidelity Natl Info Svcsequity	$314,576,000	–	2,346	+100.0%	0.15%	–
GD	New	General Dynamics Corpequity	$312,073,000	–	2,088	+100.0%	0.15%	–
TXN	New	Texas Instruments Incequity	$312,093,000	–	2,458	+100.0%	0.15%	–
IEFA	New	Ishares Core Msci Eafeequity	$307,007,000	–	5,371	+100.0%	0.15%	–
HON	New	Honeywell Internationalequity	$303,061,000	–	2,096	+100.0%	0.14%	–
WFC	New	Wells Fargo & Co Newequity	$300,802,000	–	11,751	+100.0%	0.14%	–
INTC	New	Intel Corpequity	$297,848,000	–	4,979	+100.0%	0.14%	–
STX	New	Seagate Technologyequity	$293,365,000	–	6,060	+100.0%	0.14%	–
PTON	New	Peloton Interactive Incequity	$288,850,000	–	5,000	+100.0%	0.14%	–
PNC	New	PNC Financial Corpequity	$288,592,000	–	2,743	+100.0%	0.14%	–
AKAM	New	Akamai Technologiesequity	$286,359,000	–	2,674	+100.0%	0.14%	–
INFO	New	IHS Markit Ltd Aequity	$287,655,000	–	3,810	+100.0%	0.14%	–
TSLA	New	Tesla Motors Incequity	$287,230,000	–	266	+100.0%	0.14%	–
CAT	New	Caterpillar Incequity	$271,722,000	–	2,148	+100.0%	0.13%	–
ZM	New	Zoom video communications Aequity	$269,514,000	–	1,063	+100.0%	0.13%	–
ECL	New	Ecolab Incequity	$270,970,000	–	1,362	+100.0%	0.13%	–
	New	Berkshire Htwy Claequity	$267,300,000	–	100	+100.0%	0.13%	–
RHHBY	New	Roche Hldg Ltd Spon Adrfequity	$263,968,000	–	6,085	+100.0%	0.13%	–
BA	New	Boeing Coequity	$263,586,000	–	1,438	+100.0%	0.13%	–
NEE	New	Nextera Energy Incequity	$251,218,000	–	1,046	+100.0%	0.12%	–
COP	New	Conocophillipsequity	$248,801,000	–	5,921	+100.0%	0.12%	–
NFLX	New	Netflix Incequity	$245,722,000	–	540	+100.0%	0.12%	–
LITE	New	Lumentum Holdings Incequity	$245,186,000	–	3,011	+100.0%	0.12%	–
MNST	New	Monster Worldwide Incequity	$232,638,000	–	3,356	+100.0%	0.11%	–
PANW	New	Palo Alto Networks Incequity	$229,670,000	–	1,000	+100.0%	0.11%	–
GWW	New	Grainger W W Incequity	$230,594,000	–	734	+100.0%	0.11%	–
PYPL	New	Paypal Holdings Incoequity	$228,242,000	–	1,310	+100.0%	0.11%	–
CCI	New	Citicorpequity	$224,417,000	–	1,341	+100.0%	0.11%	–
ALXN	New	Alexion Pharma Incequity	$224,256,000	–	1,998	+100.0%	0.11%	–
CVS	New	CVS Corpequity	$224,147,000	–	3,450	+100.0%	0.11%	–
BLK	New	BLACKROCK INC CLASS Aequity	$225,254,000	–	414	+100.0%	0.11%	–
AGNC	New	AGNC Investment Corpequity	$221,739,000	–	17,189	+100.0%	0.11%	–
DUK	New	Duke Energy Corpequity	$221,376,000	–	2,771	+100.0%	0.11%	–
BMRN	New	Biomarin Pharmaceuticalequity	$222,383,000	–	1,803	+100.0%	0.11%	–
HMC	New	Honda Motor Coequity	$219,382,000	–	8,583	+100.0%	0.10%	–
ON	New	ON Semiconductor Corpequity	$221,073,000	–	11,154	+100.0%	0.10%	–
WORK	New	Slack Technologies Incequity	$217,630,000	–	7,000	+100.0%	0.10%	–
NVS	New	Novartis A G Spon Adrequity	$215,381,000	–	2,466	+100.0%	0.10%	–
VO	New	Vanguard Mid Cap Indexequity	$214,559,000	–	1,309	+100.0%	0.10%	–
NEM	New	Newmont Mining Corpequity	$212,201,000	–	3,437	+100.0%	0.10%	–
WCC	New	Wesco International Incequity	$211,292,000	–	6,018	+100.0%	0.10%	–
MHK	New	Mohawk Industries Incequity	$210,338,000	–	2,067	+100.0%	0.10%	–
T	New	American Tel & Tel Coequity	$210,341,000	–	6,958	+100.0%	0.10%	–
TRGP	New	Targa Resources Corpequity	$207,725,000	–	10,350	+100.0%	0.10%	–
BAC	New	Bank of America Corpequity	$208,630,000	–	8,785	+100.0%	0.10%	–
ADI	New	Analog Devices Incequity	$207,385,000	–	1,691	+100.0%	0.10%	–
DISCK	New	Discovery Commun Ser Cequity	$204,869,000	–	10,637	+100.0%	0.10%	–
HIG	New	Hartford Finl Svcs Group Incequity	$205,626,000	–	5,334	+100.0%	0.10%	–
AAP	New	Advance Auto Parts Incequity	$205,413,000	–	1,442	+100.0%	0.10%	–
NFG	New	National Fuel Gas Coequity	$206,003,000	–	4,913	+100.0%	0.10%	–
TM	New	Toyota Motor CP Adr Newequity	$203,270,000	–	1,618	+100.0%	0.10%	–
ASML	New	A S M Lithography Hldgequity	$203,153,000	–	552	+100.0%	0.10%	–
NOK	New	Nokia Corpequity	$126,936,000	–	28,849	+100.0%	0.06%	–
SMFG	New	Sumitomo Mitsu Finlequity	$128,013,000	–	22,778	+100.0%	0.06%	–
WBK	New	WESTPAC BKG CORP SPNS ADRequity	$125,688,000	–	10,047	+100.0%	0.06%	–
MUFG	New	Mitsubishi UFJ Financial Group Incequity	$101,060,000	–	25,715	+100.0%	0.05%	–
ENLAY	New	Enel Spa Adrequity	$88,597,000	–	10,338	+100.0%	0.04%	–
OCUL	New	Ocular Therapeutix Incequity	$83,300,000	–	10,000	+100.0%	0.04%	–
VEDL	New	Vedanta Ltdequity	$77,121,000	–	13,747	+100.0%	0.04%	–
UMC	New	UNITED MICROELECTRONICS Aequity	$77,469,000	–	29,344	+100.0%	0.04%	–
MFG	New	Mizuho Finl Group Adrequity	$76,020,000	–	30,777	+100.0%	0.04%	–
ASX	New	Adv Semicndctor Engequity	$74,034,000	–	16,307	+100.0%	0.04%	–
WIT	New	Wipro Ltdequity	$51,838,000	–	15,661	+100.0%	0.02%	–
BGRP	New	Bluestem Group Incequity	$39,600,000	–	60,000	+100.0%	0.02%	–
GGB	New	Gerdau SAequity	$39,114,000	–	13,214	+100.0%	0.02%	–
SAN	New	Banco Santander New Adrfequity	$30,111,000	–	12,494	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-04

Signatures

The EDGAR filing(s) were signed by:

Jonathan Kasting — Compliance Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COMCAST CORP NEW CL A	8	Q1 2021	26.7%
Microsoft Corp.	8	Q1 2021	3.4%
Visa Inc.	8	Q1 2021	0.9%
Berkshire Hathaway Inc B	8	Q1 2021	1.0%
ISHARES TR	7	Q1 2021	19.8%
ISHARES TR	7	Q1 2021	12.4%
ISHARES TR	7	Q1 2021	11.7%
ISHARES TR	7	Q1 2021	27.9%
Vanguard Corp Bond Etf	7	Q1 2021	4.8%
Vanguard Muni Bnd Tax	7	Q1 2021	5.4%

View WealthStone, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-05-13
13F-HR	2021-02-04
13F-HR	2020-11-09
13F-HR	2020-08-04
13F-HR	2020-04-29
13F-HR	2020-01-08
13F-HR	2019-11-15
13F-HR	2019-08-14
13F-HR	2019-05-15

View WealthStone, Inc.'s complete filings history.

All filings

View complete filings history.

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